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Company profile
MOLTON STREET ENTERPRISES LIMITED
active • ltd • C/O B S G Valentine & Co, Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ
Company no.05120413Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05120413
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-05-06
- Registered Office
- C/O B S G Valentine & Co, Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ
- Sic Codes
- recreational vehicle parks, trailer parks and camping grounds
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.80m
Equity
£1.08m
Total liabilities
£720,416
Cash in bank
£341,705
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
+£210.93k
+24.28%Cash in bank
-£211.99k
-38.29%Total assets
+£309.94k
+20.80%Total liabilities
-£99.01k
-15.93%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.80m£507,788-£784,619
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£0
Trade creditors£63,821
Fixed assets£907,737
Current assets£892,458
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £489,962 | £1.27m | -£784,619 |
| 2023 | £694,617 | £1.25m | -£551,514 |
| 2024 | £868,851 | £1.49m | -£621,406 |
| 2025 | £1.08m | £1.80m | -£720,416 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 22 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 15 Jul 2025 | 10 Months |
| Accounts Submitted | 20 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Aug 2024 | 1 Year |
| Accounts Submitted | 17 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Jul 2024 | 1 Year |
| Change of Date Of Creation | 17 Jul 2024 | 1 Year |
| Change of Has Charges | 17 Jul 2024 | 1 Year |
| Change of Jurisdiction | 17 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 17 Jul 2024 | 1 Year |
| Change of Registered Office Address | 17 Jul 2024 | 1 Year |
| Change of Type | 17 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-10-22 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-08-20 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-07-27 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-07-18 | Open PDF |
| confirmation-statement-with-no-updates | 2023-07-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-20 | Open PDF |
| confirmation-statement-with-no-updates | 2022-07-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-11-26 | Open PDF |
| confirmation-statement-with-no-updates | 2021-07-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2020-11-29 | Open PDF |